BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.4M
3
+$92M
4
WBA
Walgreens Boots Alliance
WBA
+$90.9M
5
GPN icon
Global Payments
GPN
+$89.9M

Top Sells

1
+$134M
2
+$110M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$67M
5
MS icon
Morgan Stanley
MS
+$66.9M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 1.89%
62,506,772
-4,615,356
2
$1.45B 1.83%
28,253,172
+1,231,149
3
$1.12B 1.42%
18,058,924
-273,382
4
$1.08B 1.37%
32,316,466
-148,108
5
$1.08B 1.36%
11,490,231
+172,760
6
$1.01B 1.28%
28,781,060
+1,376,500
7
$986M 1.25%
8,626,489
-273,538
8
$979M 1.24%
27,373,040
+1,852,680
9
$903M 1.14%
5,988,643
-91,440
10
$889M 1.13%
7,332,327
-165,733
11
$776M 0.98%
13,901,624
-274,722
12
$762M 0.96%
16,091,075
-105,220
13
$748M 0.95%
5,296,878
+116,498
14
$731M 0.92%
5,723,654
-32,284
15
$728M 0.92%
17,168,805
-401,193
16
$726M 0.92%
22,263,512
-97,016
17
$684M 0.87%
4,725,518
-115,697
18
$644M 0.82%
11,723,029
-520,921
19
$618M 0.78%
21,528,847
-34,685
20
$586M 0.74%
17,857,624
-181,581
21
$581M 0.74%
7,839,495
+152,912
22
$577M 0.73%
16,686,340
+232,280
23
$557M 0.7%
6,578,789
-777,712
24
$533M 0.67%
5,083,253
+52,925
25
$531M 0.67%
11,715,164
-195,175
1
2 3 4 5